Swithland Estates Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Leicestershire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,714,227
Cash
£368,686
Turnover
—
Profit / loss
—
Current assets
£978,979
Creditors < 1 year
£414,409
Equity
£1,714,227
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,714,227 | £1,732,091 | £1,833,266 | £1,941,501 | £1,776,674 | £1,521,122 | £1,501,608 | — | £1,339,596 | £1,238,086 | £1,070,576 | £913,665 | £922,159 | £899,532 |
| Equity | £1,714,227 | £1,732,091 | £1,833,266 | £1,941,501 | £1,776,674 | £1,521,122 | £1,501,608 | £1,424,120 | £1,339,596 | £1,238,086 | £1,070,576 | £913,665 | £922,159 | £899,532 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £988,957 | — | £512,010 | £545,508 | £609,529 | £657,699 |
| Property, plant & equipment | £1,169,735 | £1,210,003 | £1,257,799 | £1,101,890 | £1,134,080 | £1,122,874 | £980,991 | £969,971 | £988,957 | £992,386 | £512,010 | £545,508 | £609,529 | £657,699 |
| Current assets | £978,979 | £1,043,135 | £1,058,854 | £1,368,249 | £1,373,137 | £1,017,878 | £1,122,431 | £1,088,984 | £955,971 | £832,514 | £801,578 | £695,672 | £640,687 | £650,874 |
| Cash at bank | £368,686 | £468,750 | £352,730 | £550,905 | £540,697 | £412,476 | £338,210 | £274,309 | £267,577 | £107,463 | £347,877 | £108,064 | £1,006 | £58,107 |
| Debtors | £343,790 | £371,983 | £448,386 | £493,466 | £518,619 | £396,537 | £596,520 | £580,524 | £510,051 | £590,540 | £352,637 | £437,971 | £529,794 | £486,989 |
| Stock | — | — | — | — | £313,821 | £208,865 | £187,701 | £234,151 | £178,343 | £134,511 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £414,409 | £469,977 | — | £423,866 | £603,867 | £564,483 | £601,814 | — | — | — | £218,849 | £295,022 | £287,559 | £359,573 |
| Creditors after one year | £15,131 | £44,987 | — | £95,071 | £115,898 | £50,000 | £0 | — | — | — | £24,163 | £32,493 | £40,498 | £49,468 |
| Provisions | — | — | £35,540 | £9,701 | £10,778 | £5,147 | £0 | — | — | — | — | — | — | — |
| Net current assets | £564,570 | £573,158 | £689,185 | £944,383 | £769,270 | £453,395 | £520,617 | £454,149 | £357,317 | £261,398 | £582,729 | £400,650 | £353,128 | £291,301 |
| Assets less current liabilities | £1,734,305 | £1,783,161 | £1,946,984 | £2,046,273 | £1,903,350 | £1,576,269 | £1,501,608 | £1,424,120 | £1,346,274 | £1,253,784 | £1,094,739 | £946,158 | £962,657 | £949,000 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £255,552 | £19,514 | £77,488 | £84,524 | £101,510 | £167,510 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 16 | 17 | — | — | 18 | 18 | 20 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-17
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OutstandingShow 5 satisfied / released
All Assets · created 2010-03-05 · satisfied 2022-01-18
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SatisfiedProperty · created 2004-10-28 · satisfied 2022-01-18
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SatisfiedProperty · created 2004-10-28 · satisfied 2022-01-20
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SatisfiedProperty · created 2004-09-23 · satisfied 2022-01-13
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SatisfiedAll Assets · created 1998-12-04 · satisfied 2004-09-04
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Satisfied